Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 27353.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 40546.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 1939.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 21105.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 25281.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 34078.65 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 35185.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 30428.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 13765.85 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 2786.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 11927.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 33490.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 42345.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 42643.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 24321.07 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 11011.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 44032.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 713.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 5248.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 34204.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 16739.50 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 18743.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 30 | 21070.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 5161.30 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Bank | Day 31 | 20740.20 | N/A |